68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | 3,2 | 38,4 |
EBITDA | 2,4 | 2,4 | 2,6 | 5,3 |
Short time liabilities | 1,1 | 1,1 | 0,8 | -22,9 |
Equity capital | 16,6 | 18,8 | 21,9 | 16,5 |
Operating profit (EBIT) | 2,1 | 2,1 | 2,2 | 6,3 |
Assets | 35,7 | 37,1 | 38,3 | 3,1 |
Net profit (loss) | 2,1 | 2,2 | 3,1 | 41 |
Cash | 3,4 | 2,4 | 1,3 | -45,9 |
Net income from sale | 3,1 | 3,2 | 3,4 | 6,5 |
Liabilities and provisions for liabilities | 19,1 | 18,3 | 16,4 | -10,7 |
Working assets | 6,8 | 2,5 | 1,5 | -39,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 11,7 | 14,1 | 2,4 |
Equity capital to total assets | 46,5 | 50,6 | 57,2 | 6,6 |
Gross profit margin | 73,7 | 73,8 | 96 | 22,2 |
EBITDA Margin | 77,9 | 76,8 | 76 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 126 | 92 | -34 |
Current financial liquidity indicator | 6.058925151824951 | 2.274177312850952 | 1.774906873703003 | -0,5 |
Net dept to EBITDA | 6.534056186676025 | 6.4811930656433105 | 5.817345142364502 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane